Document 6426357

Transcription

Document 6426357

Return of Private Foundati
990-PF
For
Oeoaranent
Internal
01
me Trw ry
Note The
Mme of orpaniranon
Use the IRS
label
ID W .
Otherwise,
print
Employer Identification number
RICHARDSON FOUNDATION
NumOS vq Saw (off P O bob nunY7s n men u not aNivrae m atrael Aaarml
City or town, state, and ZIP code
TX
828
RooMwib
ortypa 309 MAIN STREET
See Specific
FORT WORTH
IB Telephone number
R17_'iZA _
1 . If u~mptbn ~pPllotbn ~a p~din¢ wck nn
D 1 Foreign organ¢abons, check here
76102
H Check type of arpaniratian
0 Section SOt(c)(3) exempt private foundation
[-I Section 4947(a)(1)nonexempt charRaGletrust E:l other taxable private foun(
I Fair market value of all assets at end of year J Accounting method
LJ Cash
(lrom Part 1l, col (c), line 16)
E] Other (specAy)
257 , 816 , 716 . (Peri l, coNmn (omust be on cash
le$
Part E Analysis of Revenue and Expenses
(a) Revenue and
(The total of amounts in columns (6)
expenses per
(c), and (d) may nor necessary equal
.~_ _._ . ._ ._ ._ __ . .__ ._ . .
books
1
2001
crust
ation may be able to use a copy o/ this raNm to satisfy state repor
For calendar vear 2001 . or la: veer hi
Instructions
OMB W
or'Faction 4947(a)(1) Nonexempt Chantabl
Treated as a Private Foundation
z
Fu.7, ur~ninoo~u mren, m.85% 1al
eiOi* nn and atta]i mmputeeon
sell
,D
E I1 private foundation status was terminated
under section 507(D)(1)(A),check here
" 1:1
Accrual
F If tie foundation a m a 60-month termination(C) Net investment
income
I
(e) Adjusted net
income
Contributions, gifts, grants etc received
basis
chill 1 O it h ipviylm s not rtQUM m inch Sdi B
2
3
Distributions from splrt-intarest trusts
Intsml on uvinpa end tanporvy
mn~nvem~.ao
7 1 525
Dnnuenes and interest tram securities
5a Gmss rants
m
6 (Net and income or goad
to GwsWepriabrail
0
p
nib On line On
76 I 221 I 497
)
Gapllalpalnnetinmme (from PartN line 3)
8
9
Net short-term capital gain
Income modAltahons
103 Gmvaalalmnibima
end alwr~ncm
to L.,*coet at tloa. .,ia
c Gross profit or(ioss)
13 corw .~..non atamo..,a~W . w.taim .l
to Other employee salanesanOwages
15 Pension plans,employee benefits
tsa Legal tees
oAccounting fees
p , e Other professional tees
w > 17 interest
1e taxes
Ln
rri 60g
N
c 19 Depreciation and depletion
a 20 Occupancy
GNetinvestment income or -.ww, .rer a)
e Ad j usted net income at n.ww, .t.-o-)
450
179
, 400 .
115 .
.
.
.
.
.
109 , 952 .
44
.
311 .
1 , 375 , 757,
9 , 996 , 980 .
56 , 7 -50 .
75
zn
Statement 2
253 295 .
31 , 729 .
20 , 950 .
659
13 , 200
612 167
5 1 200
52 , 060
, 548 .
418 670 .
158 r 994 .
5 , 009 .
35 , 737 .
155 805 .
0.
0.
.
.
.
.
.
6 , 120 .
11 077 .
33 , 236 .
715,160 .
1-8-1,12-3 .
75,241 .
513,666 .
2 r 893, 171 .
10, 510, 523 .
991,035 .
1,665, 399 .
34,798r 143 .
13, 403, 694 J
991,035 .
36,463, 542 .
18 468 .
75 394 .
tmt
' ~ Eua+of rw~nu~ w~ e~pruea ru db0unirnu
548 .
4 , 410
52 , 800
774 547
5 , 200
142 119
Stmt 6
2JG
75
1 , 3 75 757 .
22 863 904 .
321 295 .
5~'mt l
and ad ninistrative
a x p ans as Add fin
through 23
JnrftU2grfts
T
a
9a
its
paid
I;
__j_
j
co
CM
25 T a expenses an 9 dursements
0
MaassMaricf-25-
LHA
1 095 655
Stmt 3
Stmt 4
Stmt 5
a lt Travel, conferences, and meetings
m 22 Printing anApublications
oi-~i°aax
, 56-8-
191 113 .
Total AGGlines tthrou gh 11
12
7 , 52-5
13 , 887 , 031 .
.
115J 65 .
11 Other income
Z
1
6a Ne~'"or ~oxlnwn ..i " o n..ono(on
1, 568 .
"
9 , 466
~ , 210 . 1
For Paperwork Reduction Act Notice . see the Instructions
0.
0.
9'005 945 . ,
15
746 .
` N/A
Form 990-PF (2001)
ZZ
Form 99o-vF(200t)
SID W .
4f2DSON FOUNDATION
Beginning of
""°"°""°~°'°"
Balance Sheets "°°"
`°""°'°'r°xla°uahv"°"s°p'
(a) Book Va
t Cash -non-interest-beanng
176
2 Savings and temporary cash investments
54 , _0 89
2 , 4 3 2 , 60 4 . ,_
w
3 accounts receivable 1
Lass allowance for doubtful accounts 10
Pledges receivable 11110Less allowance for doubtful accounts 101
Grants receivable
Recervables due tram officers, directors, trustees, and other
disqualified persons
3
5
8
7
0 .
Page 2
End at year
(c) Fair Market Value
F .I.,
-
)7 .
118 697 .
)4 .
c 2 , 432 , 604 ._
oesmnnaian~d
Less allowance for doubtful accounts t
Inventories for sale or use
8
9 Prepaid expanses and deterred charges
10a investments - U 5 and state government obligations
GInvestments -corporate stock
e Investments -corporate bonds
11
12
h~a wanL*hacW~toes
,g~,m,w
"
S-V'mt 12. .
Investments " mortgage loans
S tlilt
Stmt
Stmt
10
11
3 f 253 , 799 .
1 , 968 , 119 .
Stmt 13
13 investments-other
i< und,ouddinqs,andequipment oasis "
3 1, 201 1, 272'
t=,mm,A,eysu, S{yvi} l y "
1 , 715 , 471 .
is Other assets (aescnba1110- SEE STATEMENT 15
a
75-6015828
RT
;,
,054 .
1, 556,094 .1
luu ham afll. alra-bn Nubs, rM oU~ elpuY10W p~u~u
27
Mortgages and other notes payable
1,485,801 .160 .
40 .
50 .
17 Accounts payable and accrued expenses
18 Gents payable
19 Deferred revenue
20
-
~598~, 455 .
257 816
`
716 .
22 Other liabilities (descnDe " FET PAYABLE
0
Organizations tool follow SFAS 117, check here
and complete lines 24 through 25 and lines 30 and 31
lla~ LXJ
24
Unrestricted
27
28
29
30
Organizations that do not follow SFAS 117, check here
and complete lines 27 through 31
Capital stock, trust principal, or currant funds
Paid-in or capital surplus, or Land, DIOp , and equipment fund
Retained earnings, accumulated income, endowment . or other funds
Total not Assets of fund balances
m 25 Temporarily restricted
m 26 Permanently restricted
a
Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year - Part 11, column (a), Ilne 30
(must agree with end-olyear figure reported an poor years retain)
2 Enter amount tram Part 1 . kne 27a
3 Other increases not included m line 2 (Rem¢e) 10,
Add hoes 1, 2, and 3
5 Decreases riot included in fine 2 (RemQS)
4 minus line 51-
F. 990-PF Roan
irMi1
o,-x4-m
990-PF(20011
SID
W.
R
(c' Date acquired
(mo,day,yr)
(a) List and describe the land(s) of property sold (9 9 real estate
2-story D nc k warehouse, or common stock 200 shs MLC Co
:E .STATEMENT
(E) Date sold
(mo,aay yr)
16
(e) Gross sales price
(Q Depreciation allowed
(o~ allowa6te)
(q) Cast or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (Q minus (q)
m commn In) and owned oy me 7aunaanon an i zre-iros
j1) FMV aso112131/69
(p Adjusted oasis
as o172/37/69
(I) Gains (Col (n) pain minus
col (k), but not less than -0-) or
Losses (from col (n))
(k) Excess of col (i)
over col (I), A any
also enter In Part I, Iine 7
~ If
It'loss),enter
?loss),
-0-in Part l,lurea7 }
2 Capital pain net income or (net capital loss)
3 Not short-term capital pain or floss) as defined m sections 12225) and (fi)
If gain, also enter m Part I, line 8, column (c)
Z
1 , 095 , 655 .
l
I Wit Y I Qualification Under Section 4940(e) for Reduced Tax on Net Inve:
(For optional use by domestic private tounGaUOns sublet! to the section 4940(a) tax on net investment income )
M section <940(C)(2) applies, leave this part blank
Was the orpanrsadon liable for the section 4942 fu on the GntnbutaDle amount of any year in tie bass peno09
It Yes .'tne organization does not quality under section C940(e) Do not complete this part
1 Enter tie appropriate amount in each column for each year, see Instructions before making any entries
Base OenoG years
Calendar veer for tax veer beamnma ml
Adjusted qualifying
'Oistdistributions
E :3 Yes 0 No
DutnCutlon ratio
(cot (b) divided by cot (c))
Nat value o1 noncnanfablruse assets
2 Total Ofline t,column (A)
3 Average distribution ratio for the 5-year bass period -OmOe the total on line 2 by 5, or by the number of years
me foundation has been m existence A less than 5 years
Enter the net value of nanclurrtabb-use mots for 2007 from Poi X, line 5
2
.t7994ac
I
3
I
.0508896
1
"
1
246,814,020 .
S MuIhON line 4 by line 3
6
8 Enter 1% of net investment income (1% of Part I, line 27b)
8
1[
Z) o V
[o i .
90 , 059 .
7 Add hoes 5 and fi
8 Enter qualifying distributions from Part %1I, line 4
If line 8 s equal to or greater than line 7, check the box m Part VI, line 1D, and complete that part using a 1% tax rate
See the Part VI Instructions
123521
ai-:am
36,497,082 .
v. 990-PF Qaoi)
Form 990PF (zoo,)
SID W . RICHARDSON FOUNDATION
75-6015828
Erase Tax Based on Investment Income (Section 49401a1 . 49401b1. 49401e1 . or ~°"_.8---- ee ciacie 18 of the
Page 4
7a Exempt operating foundations described m section 4940(d)(2), check here " 0 and enter "WA' on line 1
Date of ruling letter .. . . .
(attach copy W ruling letter A necessary-see Instructions)
b Domestic organizations that meet the section 4940(e) requirements in Part V, check
here " (N and enter 1 % of Part I, line 27b
c All other domestic organvahons enter 2% of line 27b Exempt foreign organuniuons enter 4% of Part t, line 12, cal (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-)
3
Add Tines 1 and 2
4
Subtitle A (income) tax (domestic section 4947(a)(7) trusts and taxable foundations only Others enter -0-)
5
Tax based on investment income. Subtract line 4 from line 3 It zero or less, enter -0-
8
Credrts/PaymeMs
a 2001 estimated tax payments and 2000 overpayment credited to 2001
b Exempt foreign organizations-tax withheld at source
c Tax paid with application for extension of time to file (Form 8868)
d Backup withholding erroneously withheld
Total credits and payments Add lines 6a through 6d
7
8
9
10
Sa
83 . 0 88
Sol
Enter any penalty for underpayment of estimated tax Check here ~ if Form 2220 is attached
Tax due If the total of lines 5 and 8 is more than line 7, enter amount owed
Overpayment If line 7 is more than we total of lines 5 and 8, enter the amount overpaid
1a During the tax year, did the organization attempt to influence any national, state, or local legislation or did
it participate or intervene in any political campaign?
b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page
19 of the instructions for definition)?
I! the answer is "Yes" to 1a or 16, attach a detailed description o! the activities and copes of any materials
published or distributed by the organization in connection with the activities
c Did the organization file Form 1120-POL for this year?
2
3
d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year
(t) On the organization " $
0
(2) On organization managers " $
e Enter the reimbursement (if any) paid by the organuation during the year for political expenditure tax imposed
on organization managers " $
Has the organization engaged in any activities that have not previously been reported to the IRS
I/ "Yes,' attach a detailed description of the activities
Has the organization made any changes, not previously reported to the IRS, in it governing instrument, articles
of incorporation, or bylaws, or other similar instruments? 11 "Yes," attach a conformed copy of the changes
4a Did the organization have unrelated business gross income of $1,000 or more during the year?
5
6
b If "Yes," has it filed a tax return on Forth 990-T for this year's
Was there a liquidation, termination, dissolution, or substantial contraction during the yeah
11 'Yes," attach the statement required by General Instruction T
N/A
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either
" By language in the governing instrument or
" By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with we state law remain in the governing instrument?
7
Did the organization have at least E5,000 m assets at any tune during the year? M 'Yes," complete Part II, cot (c), and Part XV
Be Enter the states to which the foundation reports or with which it is registered (see page 19 of the
-- - -- - --- - - -- --- - -instructions) " ---Texas---- -
9
10
11
12
13
b If the answer is "Yes" to line 7, has the organization furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G1 I/ 'No," attach explanation
Is the organization claming status as a private operating foundation within the meaning of section 4942 0) (3)
or 4942p(5) for calendar year 2001 or the taxable year beginning in 2001 (see instructions for Part XIV on
page 25)? I/ "Yes,' complete Part XIV
DWanypersonsbecomesubstantWCOnfibutorsdunngttiefaxyeaRItNes,'aftarhaschedulelrs6rgthennamesandaddresses
Did the organization comply v/A the public inspection requirements for its annual retains and exemption application?
Web site address " . N~-------- - - - - ---
10
>>
____ ______________ Telephone no " a17--0494__.
J-36me books are in care of t Valleau Wilkie, Jr .
Zipiq if* __76102
________ ---Located at " _ 309 Main Street,__Ft ._ Worth,_ . Tx_ __ .. . .. . .. __ _ . . .. . .. .
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Forth 1041-Check here
and enter the amount of tax-exempt interest received or accrued during the year
" 1 13 1 N/A
Fam, 990-PF (2ooi)
Form 990-PF
"
File Form 4720 A any item is checked in the "Yes' column, unless an exception applies
to During the year did the organuation (either directly or indirectly)
(1) Engage in the sale or exchange, or leasing of property with a disqualified persons
(2) Borrow money from, lend money to, or nNennsa extend credit to (or accept d tom)
a disqualified persons
(3) Fumrsh goods, services, orfacililles to (or accept them from) a disqualified person?
(C) Pay compensation to or pay or reimburse tie expenses al, a disqualified persons
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
STmT PART M" 1
(6) Agree to pay money or properly 1o a government official? (Exception Check No'
A the organization agreed [o make a grant to or to employ the official for a penoC after
temunabon of qovammeal :emce A tertnuutmg within 90 days)
D If any answer is Yes" to 1a(1)-(6) did any of tie arts tail to quality under the exceptions described in Regulations
section 53 49d1(A)-3 or in a current notice regarding disaster assistance (see page 19 of the mstrucUOns)7
Organizations raying an a current notice regarding disaster assistance tuck here
75-6015828
0 Yes
X
Pages
No
0 Yet CX1 No
0 Yes CM No
EM Yes 0 No
0 Yes [91 No
0 Yes 0 No
e DMA the organization engage m a prior year in any of the acts described in to other than excepted acts, that were not corrected
before the first day of tie tax year beginning in 20017
2 Taxes an failure to distribute income (section 4942) (does not apply tar years the organization was a private operating foundation
defined m section 4942(j)(3) or 4942(j)(5))
a At the end o1 tax year 2001, did tie organization have any undistributed income (lines 6d and 69, Part XIII) for tax year(s) beginning
before 20017
E--1 Yes EKNo
It 'Yes,* list the years
D Are there any years listed in 2a tot which the organization is not applying trio provisions of section 4942(a)(2) (relating to incorrect
valuation of assets) to the year's undistributed mcome7 (It applying section 4942(a)(2) to all years listed, answer 'No' and attach
statement -see instructions )
N/A
o M the provisions of section 4942(x)(2) are being applied to am of the years listed in 2a, first the years here
zo
3a Did the organization hold more than a 2% direct or indirect interest in any business enterprise at any time
during the year7
Yes [K] No
D It Ves ; AM it have excess business holdings in 2001 as a result o1 (1) any purchase by the orqanrsa6on or disqualified persons after
4a
D
5a
D
May 26, 1969. (2) the lapse of the 5-year penod (or longer period approved by the Commissioner under section 49431c)(7)) to dispose
of holdings acquired by gift or bequest, or (3) the lapse of the 10-, 15-, or 20-year first phase holding panod7 (Use Schedule C,
N/A
Form 4720, to detemune A the organization had excess busyness holdings in 2001)
Did the organization invest during the year any amount m a manner that would Jeopardize its chanWble purposes
OW the organization make any investment in a prior year (but after December 31, 1969) Nat could jeopardize its charitable purpose that
had not been removed from jeopardy before the first day of the tax year beginning m 20017
During tie year did tie organization pay or incur any amount to
(1) Carry on propaganda, or otherwise attempt to influence legislation (section <945(e))9
0 Yes D No
(2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly,
any voter registration drive?
Yes
No
(3) Provide a gent to an individual for travel, study . or other similar purposes
~ Yep ~X No
(4) Provide a grant to an organization other than a charitable, etc . organization described in section
509(x)(1), (2), or (3), or section 4940(d)(2)?
[XI Yes
No
(5) Provide forany purpose otherNan religious, charitable . scienUfic, literary . or educational purposes, or for
= Yes
the prevention of cruelty to chMren or animals?
tin
If any answer a *Yes* to 5a(1 HS), did am of the transactions fad to quality under the exceptions described in Regulabons
section 53 4945 or in a currant notice regarding disaster assistance (see instructions)?
Organizations relying on a current notice regarding disaster assistance check here
c It the answer is Yes'to Ques6an Sa(4), does the organization claim exemption from the tax because 4 maintained
expenditure responsibility lot the grant?
if 'Yes,' attach the statement required by Regulabona section 53 4945-5(a)
I.-TMT?AIM
8a Did the orpaninhon, during the year, receive any funds, directly or indirectly. to pay premiums on
i personal benefit contract7
D Did the organization during the yeas, pay premiums directly or indirectly, on a personal benefit cantracY7
Il you answered 'Yes' to 66, also file Form 8870
izzvi
01 :am
Yes
No
Yes
No
3D~
ae
X
x
s
t
seW
X
v,.m 990-PF poon
(zao,)
Fo rm 990
.PF
75-6015828
Page
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
t List all officers, directors, trustees, foundation mana gers and their com pensation see
a 20 of the instructions
(h) Tide and average
hour per wPSk
devoted to posdion
(a) Name and address
---
SEE--STATFI`S£NT :- _ .FART_
vzzz-i. . .. . .
------ -------- ------ - -
-
- ---- I
(t) ( amperrsaoon
"
Rr not
I
(d) ConmbuW~tt to
paid, wrier
(e) Expense account.
other albwsnces
employee henefrt plans
~)
6
and deferred compensation
I
I
2 Compensation of flue highest-paid employees (other than those included on line 1 -see page 21 of the instructions) .
Ii none, enter "NONE."
(d) Title and evaepe
(a) Name and addres+ W earn employee paid more pun 550000
. .CYN2H7.A
109 MATN STREET
FT .
WORTH .
JANICE IeL . .BHENNEMAt7____
.
TX
haws per week
devoted to position
76102
BUSINESS MGR
35
. . .. ... . .
SEUM DIREC
(c) CompgnsaLm
91 .706 .
R
(a) ConmWhoru to
employee benefit
plans and deferred
carnpenseoon
(e) Expense account,
other albs
0.
0.
- -- ----- ------ -- - -
btal number of other employees paid over $50,000
.
0
3 Five highest-paid independent contractors far professional services--(see page 21 of the instructions) . If none, enter
"NONE."
(a) Name and address of each person paid more dm SW 000
(b) Type of service
(c) Compensation
.1.UTHER .ICIA1JG CAPLTAL ..MANAGEMEHT------------------ - -'ini MIAMPRC.F. qT qTF 160Q_ FT- QRTH TX 76102
TNVFSTMENT ADVISOR
--JP _MORGAII CHASE bAHK---- -- - --- -- --------- ---- -- - - -
915-698,
76 1'02
--WIT.LSnri .F.. cxaia,--rLn_-- -- --- - -- --- ------- - ---- - - --- -- - -
OWN M,
- ------------
--
--
-
------ ---
-
-- ---
Summary of Direct Charitable Activities
List the fumdirtlm's lour larput direct Uumable acWrhp duMp the tax year Include relevant atan^tual mbrmahon such as the number
orffdnvabau end other brneflcmnescmes served cmfaaicGcGconvened, research papers produced e[c
I
Exof
FIFST£RN..ART__COL3+EMON-. ~H~OM£__FOR .z001 .H'A5. $1_41,1_1,1 . __APPRQxIMATELY
.42 .225. PEOP3.E__VSSITED_ .TEIF. .MUS.EJIM -II] .200 .--- ------------ ------ -- ---z
3
4
Fog 990-PF (zoom
Form 990-Pf(200t)
SID W .
R0 ARDSON FOUNDATION
"
75-6015828
Page 7
Part IX-B Summary of Program-Related Investments
made by the foundation during [he tax year on lines 1 and 2
tN
Amount
2
All other program-related investments See instructions
3 N/A
Total Add lines 1
Pmt X
1
D
c
d
e
2
3
C
Minimum Investment Return (All domestic foundations must complete this part Foreign foundations, see instructions )
Fart market value of assets not used (or held for use) directly m carrying out charitable. etc , purposes
Average monthly fair market value of securities
Avenge of monthly cash balances
Fair market value of all offer asses
Total (add lines Is, b, and c)
Reduction claimed for blockage or other factors reported on lines 1a and
lc (attach detailed explanation)
Acquisition indebtedness applicable to line 1 assets
Subtract line 2 from line I of
is
1a
1b
1e
_1d
0 .
2 '
Cash deemed held for charitable activities Enter 1 112% of line 3 (for greater amount, see instructions)
Net value of nanahultable-use used Subtract line 4 from line 3 Enter hen and on Part V, line 4
5
Minimum Investment return Enter 5% of line 5
P~ ~ DIStRbutable Amount (sea instructions) (Section 4942(j)(3) and (1)(5) private operating foundations and certain
foraian oraanirations check here 1 n and do not complete this Dart 1
5
8
1
21
D
c
3
aa
D
t
y
6
7
IWnimum investment realm from Part X, line 6
Tax on investment income for 2001 from Part VI . line 5
2a
Income tax for 2001 (This does not include tie tax from Part VI ~
2D
Add lines 2a and 2t,
Distnbutable amount before adjustments Subtract line Yc from line 1
4a
Recoveries of amounts treated as qualifying distributions
SG
Income dninLUtions tom section 4947(a)(2) trusts
Add lines 47 and 4b
Add lines 3 and 4c
Deduction from OistnbuUOfa amount sae instructions)
OIStrIEutaEle amount as admsted Subtract line fi from line 5 Enter here and on Part %11I line 1
90 , 059J
0 .
0
34U
/U1.
1
11
2C
3
90 , 059 .
12 , 250 , 642 .
<e
4 .
s
12 250 642 .
Is
16
2
36 , 463 , 542 .
0 .
33 5 40 .
3a
3b
I
36 , 497 , 082 .
~~
~
B ~
I 7 I
0
12,250 , 642 .
Part X11 Qualifying Distributions (see mstructions)
1
Amounts paid (including aOmmustnhve expenses) to accomplish charitable, etc , purposes
a Expenses, contributions, gifts . etc -toGi tram Part 1, column (d) line 26
D Program-ralateAinvestments -Total from Part IX-B
2 amounts paid to acquire assets used for nee for use) directly m rarqnnq out charitable, etc , purposes
STMT PART 'gj[ - I.u~E
3 Amounts set aside for specific charitable projects that satisfy the
a SurtaOYAy test (prior IRS approval required)
D Cash distribution test (attach the required schedule)
1 Qualifying distributions Add lines to through 3b Enter here and on Part V, line 8, and Part Xlil, line 4
5 Orqancahons that qualify under section 4940(e) for the reduced rate of tax on not investment
income Enter s%olPart l,line 27b
6 Adjusted qualifying distributions Subtract line 5 tram line 4
~
Note The amount on brie 6 will be used in Pert V, eowmn (b), in subsequent yews when calculating whottw the
4940(e) ieducnon of tax in those years
123561
01 :am
6
8
90 , 05-9 .
36,407,023 .
~
foundation qualifies for the section
v~ 99U-PF aaaq
Form 990-PF(2007)
part XIT!
SID W .
R
VDSON
75-6015828
Undistnbuted Income (see instructions)
(a)
1
Distnbutable amount
for 200 from Part XI line 7
Z
UnEiambutW inmm, II Mr aof M. ~ .1 200P
(h)
Years poor to 2000
~ .
M
2000
(it)
2001
12 250 642 .
a Enter amount for 2000 only
OTamt.nn«vw
3
19
0 .
,19
'
J9
Eace.aomweauwryc.. a .ny mxoo,
a From 7996
D From 7997
'
3
5
a From 1998
2 , 757 , 221 .
eFrom 200o
530 , 46-9-.
E From 1999
s
ITotal atlines 3athrough e
0 Qualifying distributions for 2001 from
~3`~287
630 .
Part X11 dose Do,i 36 497 082 .
0.
a Applied to 2000, but oat more than line 2a
D Applied to undistributed income of poor
years (Election required - see instructions)
c Treated as distributions out of corpus
(Election required - sae instructions)
0 Applied to 2001 distnDuWble amount
5
8
0 .
e Remaining amount distributed out of corpus
E.aw aistriWMona Qvywr 1pPi,d m 2001
pt an rrount yp~ In mlumn (E), ui . unr ~nt
mwt a mown in aaumn 141
Enter tie net total of each column as
Indicated below
a c~ Aeanne34a, .na~ suev .nnn .s
,
Subtract lines 7anA8from line 6a
10 Analysis of line 9
a Excess from 1997
c Excess from 7999
a Excess from 2000
ec-....1 ......nnn.
z
,
0 .
, ` f
12 '250 642 .
`
corpus to satisfy requirements imposed by
section 170(G)(1 )(E) or 0942(p)(3)
Excess disinDuhons carryover from 1996
nab applied an line 5 or hoe 7
Eases: distributions carryover W 2002
bExcess from 1998
,_
0 .
27, 534
2 , 757 , 221, 5-30 , 4-0-9 . '
~
V
070 .
~ .
0.
^
j
amount-see instructions
a Undistributed income for 2000 Subtract line
43 from hoe 7a Taxable amount -see instr
I Undistributed mama for 2001 Subtract
lines 3A and 5 tram line 1 This amount must
be distributed m 2002
1 Amounts treated as distributions out of
9
'
24 , 246 , 440 .
GPrior years'undistributed income Subtract
line 4b from line 2D
c Enter the amount of prior years'
undistributed income for which a notice of
deficiency has been issued, or on which
the section 4942(a) tax has been previously
assessed
d Subtract line tic from line 6b Taxable
B
Page e
~
,
0 .
0 .
0 .
27
534
'
070 .
- ~ ,
<<e
.
~s
9A9AGAAl1
cam 690-PF Rood
toot
of-xam
990-PF(2001)
SID W . R
DSON FO[JNDATION
~
Form
P~'t XlY Private Operating Foutl~3tions (see instructions and Part vll A, question 9)
1 a 11 the foundation has received a ruling or determination leper that R is a private operating
toundaUon and tie ruling is effective for 2001 enter the data of the ruling
lo. I
NBA
75-6015828
Page 9
h Check box to inEtcate whether the organization is a ovate o p erating foundation described in section
0 4942 (j)(3 ) or ~ 4942 (l)( 5 )
2 a Enter the lesser of Ne adjusted net
Tax ear
Prior 3 years
(a) 2007
(6) 2000
(c) 1999
(d) 1998
income from Part I ovine minimum
(e) Total
investment return from Part X for
each year listed
6 BSY of line 2a
a OualAyinp distributions from Part X11,
line 4 for each year listed
d Amounts included in line 2c not
used directly far active conduct of
exempt activities
re Qualifying distributions made directly
for active conduct of exempt activities
Subtract line 2d from line 2c
3 Complete 3a D, or c for the
alternative test relied upon
a 'Assets' alternative test -enter
(1) value at an assets
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
b 'EndawmenY alternative test
Enter 2/3 of minimum investment
velum sown in Part X, line 6 for
each year listed
e 'SupDarr alternative test- enter
(1) Total support other than gross
investment income (interest,
dividends, rents, payments on
securities loans (section
512(a)(5)), or royalties)
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(8)(ni)
(3) Largest amount of support from
an exempt organm6on
d GrossinvesUnentincome
Part XY
Supplementary Information (Complete this part only if the organization had $5,000 or more in assets
at any time during the year-see page 26 of the instructions .)
1
Information Regarding Foundation Manager:
a List any managers of the foundation woo have contributed more than 2% a1 the total contributions received by the foundation before the close of any to
year (but only rt they have contributed more than 15,000) (See section 507(A)(2) )
6 List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or
other entity) of why the foundation has a 10'X or greater interest
2
Information Regarding contribution, Grant, GA4 Loan, Scholarship, stc .. Programs
Check here " El d the oryanvaGon only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds M
the organization makes pAls, grants, etc (sae instructions) to individuals or organizations under other conditions, complete dorm 2a, b, c . and d
a The name, address, and telephone number of the person to whom applications should be addressed
VALLEAU WILKIE, JR .
309 MAIN ST, FORT WORTH, TX 76102
(817)336-0494
D The form in which applications should be submitted and informabon and materials they should include
LETTER DESCRIBING PROGRAM OR PROJECT .
c Any submission deadlines
VARY ACCORDING TO BOARD MEETING DATES .
d My restrictions or hmrtahons an awards, such as by geographical areas, charitable fields, kinds of institutions . or other factors
SERVES PEOPLE OF TEXAS
txa+ei .m-x,-m
IN THE ARTS,
HUMANITIES,
HEALTH,
EDUCATION,
ETC .
X990-12F (2oo+)
Farm990-PF(200i)
127607A1 " t407
SID W .
R .AdkP.RDSON FOUNDATION-
m
75-6015828
PaaetO
Fam990-PF Rmtl
Form 990-PF(200t)
Part XYl-A
SID
W.
R,*ARDSON
FOUNDATION
~
75-6015828
Paa
Analysis of Income-Producing Actrvities
Enter gross amounts unless otherw5e indicated
1 Pro9amsamcerevenue
a
G
C
0
e
I
g Fees and contracts from government agendas
2 Membership dues and assessments
Unrelated business income
(a)
Business
code
E=wa.e s ~n siz sip or 514
W' (E)
°'°"
Amount
(b)
Amount
3 Interest on savings and temporary cash
investments
it Dividends and interest from secumnis
5 Net rental income or (loss) from real estate
14
7 , 52-5 , 568 .
181
13 887 031 .
Related or exempt
function income
a Debt-financed properly
b Not debt-financed property
6 Net rental income or (loss) from personal
property
7 Other investment income
B Gain or (loss) from sales of assets other
than inventory
9 Nat income or (loss) from special events
10 Gross profit or (loss) tram sales of inventory
11 Other revenue
a OIL 6 GAS ROYALTIES
n MISCELLANEOUS
c
a
B
iz Subtotal aaacolumns (o).(a),ana(e)
13 Total Add line 12 columns (n), (a), and (e)
(See worksheet in line 13 instructions to verify calculations 1
Part XVI-6
75 , 54-8 .
15
01
1 , 334 , 774 .
40 , 983 .
II
0.
22, 788, 356 .
1111- 13
Relationship of Activities to the Accomplishment of Exempt Purposes
75,548 .
22,863,904 .
Form 990-PF
a
b
c
d
ION
on
015828
Did the organization directly or indirectly engage in any at the following with any other organization described insect on 501(c) of
Yes No
the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations9
Transfers from the repoilting organization to a nonchantable exempt organization of
(1) Cash
X
1110)
(2) Otherassets
X
la(2)
Other Transactions
(1) Sales of assets to a nonchantable exempt organization
X
1 b(l)
(2) Purchases of assets from a nonchantable exempt organizattan
X
U12)
13) Rental of facilities, equipment or other assets
(4) Reimbursement arrangements
1 b(4)
(5) Loans or loan guarantees
1 b(5)
(6) Performance of services or membership or tundraising solicrtabons
1 b(61
Sharing at facilities, equipment, mailing lists other assets, or paid employees
1 c 1XXX
X
It the answer to any of the above is 'Yes ' complete the following schedule Column (b) should always show the fair market value of the goods other assets,
or services given by the reporting organization If the organization received less than fair market value in any transaction or sharing arrangement, show in
2a Is the organization directly or indirectly affiliated with, or related to . one or more tax-exempt organriabons described
in section 501 (c) of the Code (other than section 501 (c)(3)) or in section 527?
b If 'Yes 'COME116til the lollowino schedule
Name of
N
~~1@40=0f~icpw
U~
P"a" f pwft~' I ~tnat I rume
VW W*.W
C
I/
Signature of officer a r trustee
Preparer's
Frdx~(wy~
dwi,wrowymi,
~~Zlp~
23821
1 21-M
01
inb.,ow of
M~Ib~~toir-yww
do P~ ~ "
-
0 Yas
of
EKI No
0
0
SID W RICHARDSON FOUNDATION
75-6015828
STATEMENT1
Gross profit from business activities
The sales are a result of the operations during the year of the museum featuring
the Foundation's collection of western art, paintings by Frederic Remington
and Charles Russell Reproductions of the paintings are being sold in the
museum in the form of notecards, postcards and prints Also, books about
the paintings and artists are being sold The gross and net income from
these sources result from an activity which is substantially related to and
part of the foundation's exempt functions and purposes
0
0
75-6015828
STATEMENT 2
Line 11 -OTHER INCOME
Description
Oil & Gas Royalties
Miscellaneous
PER
BOOKS
NET INV
INCOME
CHARITABLE
PURPOSE
1,334,774 10
40,98354
1,334,774 10
40,98354
Totals
1,375,757 64
1,375,757 64
Kelly, Hart & Hallman
4,41023
65864
5,00860
Totals
4.41023
65864
5,00860
Arthur Andersen LLP
52 .80000
13,20000
35,73750
Totals
52,80000
13,20000
35,73750
Luther King Capital Mgt
David M Schwartz Architectures
M Goodwin & Associates
Wm Reaves, Ph D
Lawrence & Associates
JP Morgan Chase Bank
William F Craig, M D
Linbeck Construction
James Daniels and Associates
Arthur Andersen LLP
Kelly, Hart & Hallman
515,69800
37,17000
17,49300
6,00000
14,04850
86,44719
79,00000
8,66875
1,70000
4,99200
3.33003
515,69800
Totals
774,54747
612,16722
STATEMENT 3
Line 16a-LEGAL FEES
STATEMENT 4
Line 16b-ACCOUNTING FEES
STATEMENT 5
Line 16c-OTHER PROF FEES
86,44719
34,281 25
22,49300
6,00000
14,03100
79,00000
1 .70000
4,99200
3,33003
155,80525
0
0
STATEMENT 6
Line 18-TAXES
Ad valorem tax
Excise tax
Foreign dividend tax
Total
75-6015828
PER
BOOKS
NET INV
INC
52,02217
90 .05945
3739
52,022 17
CHARITABLE
PURPOSES
3739
142,11901 ~O59
52
56
STATEMENT 7
Line 19-DEPRECIATION & DEPLETION
Depreciation
Depletion on Producing
Properties
108,59084
4,75803
1,361 91
1,361 91
10995275
611994
Supplies
Insurance
Dues
Rental
Miscellaneous
Salaries
Payroll taxestbenefits
Supplies
Utilities
Pension plan
Repairs & maintenance
Insurance
Automobile
Depreciation
150,69327
38,02253
49,50000
27,37380
337,38242
57,71400
10,91386
2,81394
3 .43340
10,73700
19,52257
84872
5280
6,15201
3,91808
4,96426
6,84345
53,20872
57,71400
10,91386
2.81394
3,43340
10,73700
19,52257
84872
5280
615201
Totals
71516032
1
181 12281
STATEMENT 8
Line 23-OTHER EXPENSES
145.70313
33,05827
49 .50000
20 .55929
264,84530
513=6_
665 99
0
75-6015828
SUPPLEMENTARY SCHEDULES FOR TAX RETURN
YEAR ENDING 12131/01
STATEMENT 9
INVESTMENTS-U S TREASURY NOTES
FACE
VALUE
DESCRIPTION
5000000 USTN 6 5% DUE 5/15/05
2000000 USTN 6 25% DUE 2Jl 5/07
TOTAL
CARRYING
VALUE
5,150,156 25
2,058,515 62
7208671 67,
MARKET
VALUE
5,395.300 00
2,159,060 00
7,554,360 00.
75-6015828
YEAR ENDING 12/31/01
STATEMENT 10
INVESTMENTS-CORPORATE STOCKS
NO OF
SHARES
170000
20000
70000
30000
60400
25000
25000
105000
70000
53200
70000
60000
80000
40000
80000
65000
40000
140000
25000
50000
25000
85000
30000
30000
250000
70000
40000
85000
50000
60000
35000
35000
25000
80000
25000
29000
30000
81000
7DOOO
40000
25000
85000
58480
50000
35000
DESCRIPTION
Allied Waste Industries
Alltel Corp
Anheusesr Busch Co
AOL Time Warner
Belo Corp
Boise Cascade
Burlington Resources
Cabot Oil & Gas Corp
Cisco Systems
Dell Computer
El Paso Corp
EMC Corp
Ex(on Mobil Corp
Gannett Inc
General Electric
Halliburton Co
Hams Corp
Hibernia Corp CIA
Home Depot
Honeywell Intl
IBM Corp
Intel Corp
Kimberly Clark Corp
Kraft Foods Inc A
Louisiana Pacific
Mendian Resource Corp ,
Microsoft Corp
Motorola, Inc.
Newell Rubbermaid, Inc
Noble Affiliates, Inc
Northern Trust Corp
Pepsico Inc
Pfizer Inc
Pharmacia Corp
Procter & Gamble Co
Prudential Financial Inc
Railamenca Inc Warrants
Raytheon Co
Schering Plough
Temple Inland
United Parcel Service
Unocal Corp
Venzon Communications
Waste Management Inc
Wells Fargo Co New
CARRYING
VALUE
2,121,052 50
825,21575
2,545,662 00
1,358,542 00
1,585,916 00
800,36250
963,43660
1,997,170 00
1,229,858 00
1,351 .466 20
3,034,500 00
1 .725,477 00
1,704,440 00
2.241,272 00
2 .810,328 00
2,314,460 50
1,139,712 00
2,050,020 00
260.03333
1,854,613 80
2.698 .546 97
3.188,869 50
1 .131,394 00
930,00000
3,615,349 00
463,75000
2,646,644 00
1,856,009 00
1,374,275 00
1 .459 .460 79
931,131 25
1,568,213 50
938,02700
3,550,081 94
1,859,122 50
833,724 10
000
2,206.011 70
1,391 .697 62
1 970,46200
1,280,985 50
2,601,022 50
3,143,019 94
1,507,297 72
825.73750
MARKET
VALUE
2,39020000
1,23460000
3,164.700 00
963,00000
1,507,500 00
850,25000
938,50000
2.525.250 00
1,267.7DO 00
1,445,976 00
3,122,700 00
806,40000
3,144,000 00
2,689,200 00
3,206,400 00
851,50000
1,220,400 00
2,490,600 00
1,275,250 00
1,691,000 00
3,024,000 00
2,673,250 00
1 .794,000 00
1 .020,900 00
2.110.000 00
279.30000
2,650,000 00
1 .276,700 00
1,378,500 00
2,117.400 00
2.107.700 00
1,704,150 00
996,25000
3,412,000 00
1 .978,250 00
962,51000
184,20000
2,630,070 00
2,506,700 00
2,269.200 00
1,362,500 00
3,065,950 00
2,775,460 80
1 .595,500 00
1,521,450 00
TOTAL
77884371 21
114,181 .066 80,
0
0
75-6015828
YEAR ENDING 12/31/01
STATEMENT 11
INVESTMENTS-CORPORATE BONDS
FACE
VALUE
290MOO
3100000
2000000
3500000
4225000
2159000
3550000
2775000
100000
3350000
1975000
2000000
3600000
DESCRIPTION
Block Financial Group 6 75% due 1111104
Continental Cablevision 9 5% due all/l 3
Donaldson. Lufkin & Jenrette 6 875% due 11/1/05
EDS 7 125% due 5/15/05
GTE Hawaiian Telephone Ser 8 7 375% due 9/l/06
Interstate Power Co 8 625% due 9/15/21
Kentucky Utilities Co a 55% due 5/15/27
Motorola Inc 5 8% due 10/15108
Radamenca Jr Conv 6% due 7131/04
Oracle Corp 6 91 % due 2/15/07
So Carolina Elec & Gas 7 625% due 4/1f25
Target Corp 7 5% due 2JI 5/05
Wisconsin Power & Light 8 6% due 3115127
TOTAL
CARRYING
VALUE
2.11%,505 50
3,506.715 00
1,987.020 00
3,593,345 00
4,407,731 25
2,261,240 00
3,880,006 50
2,526,543 00
1,000.01)(3 00
3,441,765 75
2,091 .781 75
2.024,740 00
3,980,952 00
3756836575
MARKET
VALUE
2 9`19,053 00
3,473,860 00
2,119,380 00
3,697.050 00
4,620.967 00
2286,87757
3.736,126 50
2.527,719 75
1,446,000 00
3,468,255 00
2 120,99200
2,137,440 00
3,811,392 00
38 365,112 82
0
0
COST PER
BOOKS
75-6015828
DEPRECIATION/
DEPLETION
NET BOOK
VALUE
MARKET
VALUE
STATEMENT 12
Producing Royalties
Machinery & Equipment
Furniture
Land-Tarrant County
Non-producing royalties and
mineral interests
Building
1,755,760 08
217,30681
49,93817
1 .123,295 78
1,755,760 08
115,09880
44,721 73
0
000
102,20801
5,21644
1,123,295 78
1,787,400 00
102.20801
5,21644
8,915,055 00
8580
107,412 12
0
52,53784
8580
54,87428
000
20,17500
Total-Line 11
3,253,798 76
STATEMENT 13
Investments-Other
1,96811845
ENDING
BOOK
Treasury Money Market
JP Morgan Partnership
LKCM Small Cap Equity Fund
LKCM International Fund
65,778 .777 51
231,391 00
22,988,012 00
10,226,352 00
1083005445
ENDING
FMV
65,778,777 51
231,391 00
22,654,360 00
5,625,292 00
Total-Line 13
STATEMENT 14
COSTPER
BOOKS
DEPRECIATION/
DEPLETION
NET BOOK
VALUE
Fumitures, fixtures
and equipment
Building
443,18994
2,758,082 46_
362,56039
1,352,910 68
Total-Line 14
3,201,272 40
1 .715,471 07 - 1,485,801 33, -
STATEMENT 15
Other Assets
Art Collection
Prepaid Insurance
Total-Line 15
ENDING
BOOK
80,62955
1,405,171 78
ENDING
FMV
11,100,701 00
21,37016
19.185,010 00
21,37016
_1_1..6122,071 16
19.206 .380 16
MARKET
VALUE
80 .62955
517,82500
598.45455,
75-6015828
STATEMENT16
Capital Gains (Losses) on Investment Income
SALES PRICE
LESS EXPENSES
OF SALE
4,097,500
COST OR
OTHER
BASIS
4,126,875
HOW
ACQUIRED
P
DATE
ACQUIRED
Various
DATE
SOLD
Various
Stocks
P
Various
Various
42,933,537
32,385,581
10,547,956
Bonds
P
Various
Various
11 285426
11,244,336
41,090
Equity Mutual Funds
P
Various
Various
17,905,034
14577,674
3,327,360
GAM Pacific Trust
See Stmt 16(a)
P
09115/95
11/30/00
0
1,555
(1,555)
Sec 1092See Stmts 16(b) and 1 6(c)
P
Various
Various
0
12 .789 .821
(12,789,821)
DESCRIPTION
US Treasury Notes
TOTAL
GAIN
(LOSS)
(29375)
~76221 497 ~75 .125 842 __1~095~655
0
0
SID W. RICHARDSON FOUNDATION
TAX IDENTIFYING NUMBER 75-6015828
A STATEMENT ATTACHED TO AND MADE PART OF
ELECTION TO APPORTION GAINILOSS AMONG INSTALLMENT PAYMENTS
UNDER IRC REGULATION SECTION 1 .736-1(b)(6)
FORM 990-PF FOR THE YEAR ENDED DECEMBER 31, 2001
Property for which election is made
Entity Type
Partnership Identifying Number
GA.M[ Institutional Business Trust - Pacific Fund
Limited Partnership
13-3846176
Taxpayer's Ownership
Acquisition Date
Disposition Date
Termin tion of Partnership
Total Proceeds Fixed
99 9% Lumted Partner
September 1, 1995
December 31, 2000
Yes
Yes
Adjusted Tax Basis of Partnership Interest
Cash proceeds
Non Cash proceeds
Total Gain/(Loss)
56,124,977
55,736,107
0
(388,870)
Total proceeds received in 2000 (initial proceeds)
Total proceeds received in 2001 (final proceeds)
55,493,925
242,182
Loss Recognized in 2000
996%
04%
(S387,3 15)
Loss to be recognized in 2001
($1,555)
STATEMENT 16(a)
0
0
IRC SECTION 1092 PORTFOLIO WALKFORWARD
AS OF 12/31/01
NO OF
SHARES
ALLTEL
A H BELO
EXXON
HOME DEPOT
KIMBERLY-CLARK
NOBLE AFFILIATES
SCHERING-PLOUGH
CARRYING
VALUE
5,000
20,000
80,000
25,000
20,000
42,900
45,000
95,878
348,100
1,704,440
260,033
708,760
963,722
498,826
237,900
MARKET
VALUE
308,650
375,000
3,144,000
1,275,250
1,196,000
1,513,941
1,611,450
9,424,291
4,579,759
4,844,532
UNREALIZED GAIN
S&P UNRECOGNIZED LOSS
(17,634,353)
EXCESS OF UNRECOGNIZED LOSS OVER UNREALIZED GAIN
SCHEDULE 16(b)
0
0
75-6015828
A STATEMENT ATTACHED TO AND MADE A PART OF
FORM 990-PF, RETURN OF PRIVATE FOUNDATION
FOR THE YEAR ENDED DECEMBER 31, 2001
THE FOUNDATION BEGAN TRADING REGULATED FUTURES CONTRACTS IN 1990, AND TERMINATED
THE POSITION AS OF DECEMBER 31 . 1996
IN COMPLIANCE WITH THE STRADDLE RULES, THE FOLLOWING LOSSES, WHICH WERE REALIZED
ON THE SALE OF REGULATED FUTURES CONTRACTS, ARE DISALLOWED UNDER THE WASH SALE
RULES OF REG SEC 1 1092(b)-2T(A) PRIOR TO THE DISPOSITION OF THE STRADDLE
PURSUANT TO IRC SECTION 1092(a), LOSSES FROM THE DISPOSITION ARE TAKEN INTO ACCOUNT
IN ANY TAXABLE YEAR ONLY TO THE EXTENT SUCH LOSSES EXCEED THE UNRECOGNIZED GAIN
OF THE OFFSETTING POSITION
UNRECOGNIZED SEC 1092 LOSSES AT 1/1/99
LOSS FROM DISPOSITION RECOGNIZED FOR 1999 TAX YEAR, PART IV
UNRECOGNIZED SEC 1092 LOSSES CARRIED FORWARD TO 2000
2000 LOSS RECOGNITION
UNRECOGNIZED GAIN IN OFFSETTING POSITION AT 12/31/00
UNRECOGNIZED SEC 1092 LOSSES EXCEEDING UNRECOGNIZED GAIN
RECOGNIZED AT 12/31100
2001 LOSS RECOGNITION
UNRECOGNIZED GAIN IN OFFSETTING POSITION AT 12/31/01
UNRECOGNIZED SEC 1092 LOSSES EXCEEDING UNRECOGNIZED
GAIN RECOGNIZED AT 12/31/01
SCHEDULE 16(c)
(18,286,264)
0
(18,286,264)
17 .634,353
(651,911)
(17,634,353)
4,a44,532
(12,789,821)
0
0
75-6015828
STATEMENT : PART V11-1
Information relating to grants subject to expenditure responsibility
Grantee Region VIII Education Service Center
P 0 Box 1894
Mount Pleasant, Tx 75456-1894
Grants awarded $300,000 in 1997 and $ 100,000 in 1999
Dates Paid $150,000 on January 2, 1998, $150,000 on January 4, 1999
$ 100,000 on February 1, 2000
Purpose Support the Regional Field-Based Leadership Development Model jointly conducted
with Texas A&M Umversity-Commerce
Amount of grants spent by Grantee $400,000
Diversion To the knowledge of the Foundation and based on the report furnished by the grantee,
no part of the grant has been used for other than its intended purpose
Date of last report Final report dated March 27, 2002
Grantee Education Service Center Region XI
3001 North Freeway
Fort Worth, Tx 76106
Grants awarded $150,000 in 1997, $150,000 in 1999, $175,000 in 2000
Dates Paid $75,000 on June 1, 1997 and $75,000 on June 1, 1998
$75,000 on June 1, 1999 and $75,000 on June 1, 2000
$75,000 on January 2, 2002
Purpose Support Alliance for Educational Leadership program
Amount of grants spent by Grantee $285,683 of the $300,000 awarded in 1997 and 1999
$85,560 of the $175,000 awarded in 2000 as of December 7, 2001
Diversion To the knowledge of the Foundation and based on the report furrushed by the grantee,
Date of last report : December 7, 2001
Grantee Region I Education Service Center
1900 West Schunior
Edinburg, Tx 78539-2234
Grants awarded $50,000 in 2000
Date Paid $50,000 on July 3, 2000
Purpose Support Advanced Leaders Academy
Amount of grants spent by Grantee $50,000
Diversion To the knowledge of the Foundation and based on the report furrushed. by the grantee,
Date of last report Final report dated March 21, 2002
0
75-6015828
STATEMENT PAIRTVIII-1
List of Officers
Name and Address
Edward P Bass
201 Main Street
Ft Worth, Tx 76102
Perry R Bass
201 Main Street
Ft Worth, Tx 76102
Nancy Lee Bass
201 Main Street
Ft Worth, Tx 76102
Sid R Bass
201 Main Street
Ft. Worth, Tx 76102
Lee M Bass
201 Main Street
Ft Worth, Tx 76102
M E Chappell
309 Main Street
Ft Worth, Tx 76102
Valleau Wilkie, Jr
309 Main Street
Ft Worth, Tx 76102
Jo Helen Rosacker
309 Main Street
Ft Worth, Tx 76102
TITLE/
HOURS
EXPENSE
RIBUTIONSACCT
COMPENSATION
Pres /Dir
Part-time
None
None
$2,50000
Chmn/Dir
Part-time
None
None
$2,50000
VP&Dtr
Part-time
None
None
$2,50000
VP&Dir
Part-time
None
None
$1,25000
VP&Dir
Part-time
None
None
$2,50000
VP&Dir
Part-time
None
None
$2,50000
Exec VP
Part-time
None
39284
$227,00000
Secretary
Part-time
None
83575
$80,54500
$321,29500
TOTAL
I
STATEMENT PARTVIII-1
0
0
75-6015828
STATEMENT PART XII-LINE 2
Amounts paid to acquire assets
Furniture and Wures
33,53990
STATEMENT PART XII-LINE 2
0
SID W RICHARDSON FOUNDATION 75 6015828
GRANTS PAID 12/31/01
756015828
RECIPIENT
Aim for Success, Inc
Dallas, TX
Public
PURPOSE
Support bringing the program to FWtSD
AMOUNT
45,00000
All Saints Health Foundation
Ft Worth, TX
Public
Support for the completion of the
fourth floor Patient Care Unit
150,00000
All Saints Health Foundation
Ft Worth, TX
Public
Support renovation of the outdoor
play areas
112,40000
American Cancer Society, Inc
Ft Worth, TX
Public
Support for the expansion of the ACS
prevention and early detection programs
Aransas County United Fund, Inc
Rockport, TX
Public
Support the United Fund Campaign
5,00000
Arlington Women's Shelter, Inc
Arlington, TX
Public
Support for the Youth Peace initiative
50,00000
Arts Council of Fort Worth and Tarrant
County
Ft. Worth, TX
Public
Support for the Neighborhood Arts
Program
20,00000
Arts Council of Fort Worth and Tarrant
Public
General support
STATEMENT XV-3a
75.00000
5,00000
0
0
County
Ft Worth, TX
Baylor College of Medicine
Cullen Eye Institute
Houston, TX
Public
Support eye research
75,00000
Big Brothers & Sisters of Arlington, Inc
Arlington, TX
Public
Support further development of the
Big Brothers, Big Sisters of North
Texas Corporate Alliance Partners
50,00000
Bobby Bragan Youth Foundation
Ft. Worth, TX
Public
Endow a scholarship for an eighth
grader chosen by the program
5,00000
The Bold Initiative . Inc
New York, New York
Public
Support North Texas Bold Initiative
for corporate/community partnership
25,00000
Boy Scouts of America Longhorn Council
Ft. Worth, TX
Public
Support Urban Emphasis program
35,00000
Boys and Girls Club of Greater
Ft Worth, Inc
Ft Worth, TX
Public
Support establishment of the new
Polytechnic Heights Club
250,00000
Amon Carter Museum of Western Art
Ft Worth, TX
Public
Support Amon Carter Museum in the
expansion of the facility
500,00000
Cenikor Foundation . Inc
Ft Worth, TX
Public
Support for the Prevention Network and
to purchase a Dodge Caravan
35,00000
Cenikor Foundation, Inc
Public
Support for the Prevention Network
50,00000
STATEMENT XV-3a
1*
0
I
Ft Worth, TX
Van Cliburn Foundation, Inc
Ft Worth, TX
Public
Support the Eleventh Piano Competition
250,00000
Van Clibum Foundation, Inc
Ft. Worth, TX
Public
Support the Eleventh Piano Competition
50,00000
Van Clibum Foundation, Inc
Ft. Worth, TX
Public
Support for the Cliburn Concerts in
the 1999-2000 and 2000-2001 and
2000-2001 seasons
50,00000
Cook-Ft Worth Children's Medical Center
Ft Worth, TX
Public
Support for upgrading the Cook
Children's Heart Center
125,00000
Cook-Ft. Worth Children's Medical Center
Ft Worth, TX
Public
Support construction of the new child
development facility
200,00000
Cnme Prevention Resource Center, Inc
Ft Worth, TX
Public
Financial assistance to be used at the
board's discretion dunng the period
of transition of leadership
25,00000
Crime Prevention Resource Center, Inc
Ft Worth, TX
Public
Support for the Safe City program
75,00000
Ft. Worth, TX
Public
Support the Prevention at Work Program
10,00000
Day Resource Center for the Homeless
Ft. Worth, TX
Public
Support cost of security during 2001
60,00000
STATEMENT XV-3a
0
0
Education Service Center, Region XI
Ft Worth, TX
State
agency
Support for the establishment of the
North Texas Center for Administrative
Leadership in Education
Education Service Center, Region X111 of
Texas Tech University
Austin, TX
Public
Continuing Education of principals
75,00000
Elderberry Institute-Texas Resource
Center, Inc
Ft Worth, TX
Public
Support for the neighborhood educational
and development program
75,00000
Family Services, Inc
Ft. Worth, TX
Public
Support the Families and Schools
Together program through 9/30/01
40,00000
First Texas Council of Camp Fire, Inc
Ft. Worth, TX
Public
Support for the Kindergarten Readiness
Program
75,00000
First Texas Council of Camp Fire, Inc
Ft. Worth, TX
Public
Support for the Kindergarten Readiness
Program
142 .00000
Ft Worth Adolescent Pregnancy Board
Ft Worth, TX
Public
General support
Fort Worth Art Association
Ft. Worth, TX
Public
General support of the Modem Art
Museum of Ft Worth
100,00000
Fort Worth Ballet Assn
Ft Worth. TX
Public
General support for the Ft Worth
Dallas Ballet Anniversary Season
100,00000
Fort Worth Chamber Foundation, Inc
Public
Support "The Heritage Trails Project"
STATEMENT XV-3a
100,00000
75,00000
25,00000
0
Ft Worth, TX
Fort Worth Country Day School
Faculty Bonus Trust
Fort Worth, TX
Public
General support for 5/01 thru 4/02
Summerbridge
Ft Worth, TX
Public
General support over three year period
Fort Worth Education and Research
Foundation for Pain Management
Ft. Worth, TX
Public
Assist in expenses relating to the
closing of the Institute
Fort Worth ISD
Fort Worth, TX
Public
Support the Keystone Project
93,84318
Fort Worth ISD
Fort Worth, TX
Public
Support for the Adolescent Pregnancy
Services
10,00000
Fort Worth Museum of Science and History
Ft Worth, TX
Public
Support for the Professional
Development Program
67,00000
Ft. Worth, TX
Public
General support for the education
program
25,00000
Fort Worth Opera Associabon
Ft Worth, TX
Public
Support appearances of the Ft Worth
Symphony Orchestra in Opera
Productions dunng 2000-2001
Fort Worth Opera Association
Public
Provide assistance in the search for
STATEMENT XV-3a
300,00000
40,00000
259,20000
100,00000
6,00000
0
0
Ft. Worth. TX
the new director
Fort Worth Public Library Foundation
Ft Worth. TX
Public
Provide office space for Library
Foundation in new facility
175,00000
Fort Worth Symphony Orchestra Assn
Orchestra Assn
Fort Worth, TX
Public
Support for the last half of the 00-01
season and the first half of the 0 1 -02
season
500,00000
Fort Worth Teen Court
Ft Worth, TX
Public
General support
10 .00000
General Council of the Assemblies of God
Burleson, TX
Public
General support for the HI KIDS program
during 2001
30.000 .00
Billy Graham Evangelistic Association
Minneapolis, Minnesota
Public
General support
25,00000
Hams Hospital - Methodist
Ft Worth, TX
Public
Assist in the construction of the
Neurointerriventional Radiology
Suite within the Neuroscience Center
of Excellence
400,00000
Hill School of Ft Worth, Inc.
Ft Worth, TX
Public
Support for the Regional Resource
Center
100,00000
Imaginabon Celebration of Ft Worth, Inc
Ft Worth, TX
Public
General support
Jarvis Christian College
Hawkins, TX
Public
Assist with the Teacher Recruitment
and Retention Program
STATEMENT XV-3a
25,00000
150,20000
0
0
J Mac Youth Center of Tarrant County
Public
Provide support of two teenage
counselors for the summer program
The Learning Center of North Texas, Inc
Ft Worth, TX
Public
Operating support
50,00000
Ft Worth, TX
Public
Support for the Schools Attuned teacher
training program in July, 2001
90,00000
Log Cabin Heritage Foundation
Ft Worth, TX
Public
Support the history essay contest
MPA Foundation
Ft Worth, TX
Public
Support construction of the new
Modem Art Museum
March of Dimes Birth Defects National
Foundation
Ft Worth, TX
Public
Support establishment of the
Comenzanda bien program
Mayfest, Inc
Ft Worth, TX
Public
Support for the 29th annual festival
6,00000
Mayfest, Inc
Ft Worth, TX
Public
Support Mayfest 2002
5,00000
Meals on Wheels, Inc
Ft Worth, TX
Public
General support for the program
and/or debt reduction
50,00000
Mental Health Association of Tarrant
County, Inc
Public
Provide assistance in meeting the
extra costs involved in completing
20,00000
STATEMENT XV-3a
5,50000
3,50000
24,000,000 00
50,00000
0
0
Ft Worth, TX
the facility expansion
Mercy Medflight, Inc
Ft Worth, TX
Public
Support acquisition of a Cessna
Citation I and its conversion to an air
ambulance
100,00000
Mother Frances Hospital Foundation
Tyler, TX
Public
Support the expansion of the
FamilyCARE Center Children's Clinic
125,00000
National Center for Policy Analysis
Dallas, TX
Public
General support
100,00000
National Society to Prevent Blindness
Metro Tarrant County Branch
Fort Worth, TX
Public
Support Glaucoma AJert Program
12,00000
Ft Worth, TX
Public
Provide support to the Fort Worth
Branch of Prevent Blindness to
establish the free adult eye clinic
50,00000
Ft Worth, TX
Public
Support Glaucoma AJert Program
8,500.00
Near Southeast Community Development
Corporation
Ft. Worth, TX
Public
Support application for certification
as a Weed and Seed site
7.50000
Neighborhood Housing Services
of Ft Worth, Inc
Ft Worth, TX
Public
Support for general and capital fund
STATEMENT XV-3a
75,00000
0
Northside Inter-Church Agency, Inc
Ft Worth, TX
Public
Provide assistance for the support
staff
35,00000
Opportunity Workshop, Inc
Monahans,TX
Public
General support
10,00000
The Parenting Center
Ft. Worth, TX
Public
General support
100,00000
Performing Arts Fort Worth, Inc
Ft Worth, TX
Public
Support completion of the
rehearsal facilities
360,00000
Ft. Worth, TX
Public
Support Summer Teachers' Institute
50,00000
Region XIX Education Service Center
El Paso, TX
Public
Support the Academic Leadership
Preparation Program
50,00000
William Marsh Rice University
Houston, TX
Public
Support Health Policy Initiative
200,00000
River Legacy Foundation
Ailington, TX
Public
Support the funding of qualified
assistants for four nature school
classrooms
50,00000
Rockport Chnstian Service Assoc, Inc.
Rockport, TX
Public
General support to the ABC Learning
Center
5,00000
SEARCH Association, Inc
(South East Area Churches)
Public
General support
5,00000
STATEMENT XV-3a
0
0
Southeast Fort Worth, Inc
Ft Worth, TX
Public
General support
Southwest Texas State University
Development Foundation
Department of Geography & Planning
San Marcos, TX
Public
Support the Gilbert M Grosvenor
Center for Geographic Education
Star Telegram Charities, Inc
Ft Worth, TX
Public
Support the Goodfellow Fund
3,00000
Taping for the Blind, Inc
Ft Worth, TX
Public
General support and/or new equipment
for the program
6,50000
Tarieton State University
Stephenville, TX
Public
Support collaboration of principal
assessment and professional
development in cooperation with Service
Centers 12 and 14
Tarleton State University
Stephenville, TX
Public
Support for the Tarleton Model for
Accelerated Teacher Education in
collaboration with the FWISD
Tarrant Council an AJr-oholism and Drug
Abuse
Ft Worth, TX
Public
General support
20,00000
Tarrant County
Ft Worth . TX
Public
Support for improvements at the
Resource Connection
58,00000
Tarrant County Association for the Blind
Public
Support Lighthouse for the Blind in the
STATEMENT XV-3a
20,00000
120,00000
75,00000
100,00000
100,00000
Ft Worth, TX
construction of additional warehouse
Tarrant County Challenge, Inc
Ft Worth, TX
Public
General support
Tarrant County Samaritan Housing, Inc
Ft Worth, TX
Public
Support renovation of the newly
acquired facility in Ft Worth
Texans Can
Ft Worth, TX
Public
Assistance to Texans Can' for the
establishment of the second campus
of Fort Worth Can) Academy
Texas A&M University - Texarkana
Texarkana, TX
Public
Support the Leadership Academy
160,00000
Texas A&M University Foundation
College Station, TX
Public
Support for an endowment for the
Cardiothoracic Surgery Laboratory
100,00000
Texas A&M University System
Austin, TX
Public
Support for the Institute for SchoolUniversity Collaboration
75,00000
Texas A&M Foundation
College Station, TX
Public
Support for the project Pnncipal Plus
in the College of Education
75,00000
College Station, TX
Public
Support for the Teacher Recruitment,
Retention, and Professional Development
Program
69,50000
Texas Christian University
Fort Worth, TX
Public
Support for the Institute for Mathematics
Science and Technology Education
65,00000
STATEMENT XV-3a
8,00000
100,00000
60,00000
0
0
Texas Christian University
Fort Worth, TX
Public
Provide additional funding for the
Institute of Mathematics, Science and
Technology
99,70000
-
Texas Council on Economic Education
Houston, TX
Public
Support for the teacher training program
20,00000
Texas Engineering Foundation
Austin, TX
Public
Support MathCounts program
30,00000
Texas Lead Center
Austin, TX
Public
Support the Technology Leadership
Academy in collaboration with Texas
Tech University and the Texas Business
Education Coalition
Texas Lead Center
Austin, TX
Public
Support for the statewide teacher
recruitment and public relations
campaign under the leadership of the
Texas Education Agency
10,00000
Texas Pnncipal's Leadership Initiative
Austin, TX
Public
Support for the School Administrators
Skills Assessment
70,00000
Texas and Southwestern Cattle Raisers
Foundation
Ft Worth, TX
Public
Provide assistance in the repair and
renovation of displays in the current
exhibit
30,00000
Texas Special Olympics, Inc
Ft Worth, TX
Public
Support for the Greater Fort Worth
Chapter
2,50000
Public
Support for the superintendent
STATEMENT XV-3a
100,00000
100,00000
0
College of Education
Lubbock,TX
program
Texas Tech University Health Science
Center
Lubbock, TX
Public
Provide assistance in the establishment
of the Garrison Geriatric Education
and Care Center
Texas Woman's University
Denton, TX
Public
Support Project TEACH
Union Gospel Mission of Ft Worth
Ft Worth, TX
Public
Support the New Beginnings Capital
Campaign
100,00000
U S Catholic Conference
Cassata Learning Center
Ft Worth, TX
Public
Support the Reading Improvement
Program
30,00000
Ft. Worth, TX
Public
Program
30,00000
United Cerebral Palsy Association
of Tarrant County
Ft Worth, TX
Public
Support establishment of the Tarrant
County Home of Your Own Coalition
Program
40,00000
of Tarrant County
Ft Worth, TX
Public
Support expansion of the number
of families served in the Respite Care
Program
76,80000
United Way of Metropolitan Tarrant County
Public
Support for the Community
75,00000
STATEMENT XV-3a
120,00000
40,00000
0
0
Ft Worth, TX
Initiatives Fund
University of Mary Hardin-Baylor
Belton, TX
Public
Support for the expansion of the Scott &
White School of Nursing at the University
82,00000
University of Houston College of Education
Houston, TX
Public
Support the Urban Principals Project
50,00000
University of the Incarnate Word
San Antonio, TX
Public
Support for the Teacher Preparation and
Development Program
University of North Texas
Denton, TX
Public
Support the Success for Life program
Denton, TX
Public
Provide assistance in the development
of literacy videos for preschool children
University of Texas at Arlington
Arington, TX
Public
Support for the Scholars of Practice
program
75,00000
The University of Texas at Austin
Austin, TX
Public
Support the Charles A Dana Center
100,00000
Austin, TX
Public
Support for UTEACH Teacher
Preparation Initiative
125,00000
Marine Science Institute
Austin, TX
Public
Support Marine Fisheries Research
project
210,00000
STATEMENT XV-3a
100,00000
50,00000
117,50000
9
0
The University of Texas at San Antonio
San Antonio, TX
Public
Support the Texas Prefreshman
Engineering Program
170,00000
The University of Texas Medical Branch
at Galveston
Galveston, TX
Public
Support the Regional Materrial and
Child Health Program
200,00000
Weatherford College
Weatherford, TX
Public
Provide start-up funds for the Alternative
Teacher Certification Program
106,00000
West Side Lions Youth Activities, Inc
Ft Worth, TX
Public
Support improvement of the facilities,
scholarships for underprivileged
children and general operating expenses
25,00000
Winkler County Council for Retarded
Children, Inc
Kermit, TX
Public
Support for the Kermit Opportunity
School
10,00000
Young Men's Christian Association
Ft Worth, TX
Public
Support for the My Own Place program
50,00000
Young Men's Chnstian Association
Ft Worth, TX
Public
Support ongoing programs at McDonald
and Southeast Branches and match
the Doss FDTN to improve facility
50,00000
Young Women's Christian Association
Ft. Worth, TX
Public
Provide assistance to underwrite the
direct mail/fundraising project
10,00000
TOTAL
STATEMENT XV-3a
34,798,143 18
GRANTS AUTHORIZED BUT UNPAID 12131101
756015828
RECIPIENT
Adds Outreach Center, Inc;
Ft Worth, TX
Public
PURPOSE
Support Outreach Center, Inc
Aim for Success, Inc.
Dallas, TX
Public
Support bringing the program to FWISD
40,00000
American Farmland Trust
San Marcos, TX
Public
General support for the program in Texas
25,00000
American Heart Association Group Return
Ft Worth, TX
Public
Assist in purchase of mannequins and
other training materials for CPR program
114,00000
American Institute for Learning
Austin, TX
Public
General support to Amencan Youth
Works
100,00000
Arlington Women's Shelter, Inc
Aiiington, TX
Public
Support for the Youth Peace initiative
50,00000 .
Arts Council of Ft Worth and Greater
Tarrant County
Ft Worth, TX
Public
Support cultural planning process
underway in Ft Worth
40,00000
Association of Texas Colleges
Public
Assist in the development and
STATEMENT XV-3b
AMOUNT
49,50000
150,00000
40
0
and Universities
Austin, TX
distribution of the booklet, 'The Next
Level"
Austin College
Sherman,TX
Public
Support for the summer seminars for
modem language teachers
Baylor College of Medicine
Cullen Eye Institute
Houston, TX
Public
Support eye research
Botanical Research Institute of Texas, Inc
Ft. Worth . TX
Public
General support for 2002
Boy Scouts of America Longhorn Council
Ft Worth, TX
Public
Support Urban Scouting program
35,00000
Boys and Girls Club of Greater
Ft. Worth, Inc
Ft. Worth, TX
Public
Support establishment of the new
Polytechnic Heights Club
250,00000
Cancer Care Services
Ft Worth, TX
Public
Assist in purchase and renovation
of new facility
100,00000
Amon Carter Museum of Western Art
Ft Worth, TX
Public
Support Amon Carter Museum in the
expansion of the facility
500,00000
Carter BloodCare
Bedford, TX
Public
Support for the purchase
of a blood donor coach
100,00000
Van Cliburn Foundation, Inc
Ft Worth, TX
Public
Support Cliburn concerts for two years
100,00000
STATEMENT XV-3b
174,00000
75,00000
265,00000
0
0
Child Study Center
Ft Worth, TX
Public
Support Child Study Center School
100,00000
Coastal Conservation Association
Houston, TX
Public
Assist in construction of new
facility
200,00000
Communities in Schools . Ft Worth, Inc
Ft. Worth, TX
Public
Assist in expansion of program
150,00000
Cook-Ft Worth Children's Medical Center
Ft Worth, TX
Public
Support construction of the new child
development facility
200,00000
Cornerstone Assistance Network, Inc
Ft Worth, TX
Public
Support development models for
growth of well-qualified workforce
250,00000
Ft Worth, TX
Public
Assist in collaboration of crime
prevention and social service agencies
100.00000
Ft Worth . TX
Public
Support for the Safe City program
75.00000
Dallas Hospital Council Education &
Research Foundation
Irving, TX
Public
Assist in effort to address acute
nursing shortage
50,00000
Education Service Center, Region XI
Ft Worth, TX
State Support for the establishment of the
agency North Texas Center for Administrative
Leadership in Education
Ft. Worth Adolescent Pregnancy Board
Public
General support
STATEMENT XV-3b
75.00000
150,00000
0
0
Ft Worth, TX
Fort Worth Art Association
Ft Worth, TX
Public
General support for operating
expenses
100 .00000
Fort Worth Ballet Assn
Ft Worth, TX
Public
General support for the 2001-2002
season
100,00000
FL Worth, TX
Public
General support over three year period
to the Summerbndge program
40,00000
Ft Worth, TX
Public
Support for the Professional Development Program
80,00000
Fort Worth Opera Association
Ft Worth, TX
Public
General support for the 2001-2002
season
100,00000
Fort Worth Symphony Orchestra Assn
Orchestra Assn
Fort Worth, TX
Public
Support for the last half of the 01 -02
season and the first half of the 02-03
season
500,00000
Billy Graham Evangelistic Association
Minneapolis, Minnesota
Public
General support
HALO-Flight, Inc
Corpus Chnsti, TX
Public
Assist in purchase of a new helicopter
250,00000
Hams Hospital- Methodist
Ft. Worth, TX
Public
Assist in the construction of the
Neurointerriventonal Radiology Suite
800.00000
Housing Opportunities, Inc
Public
General support
STATEMENT XV-3b
25.00000
25,00000
0
0
Ft Worth, TX
I Have a Dream Foundation
San Antonio, TX
Public
General support
Jarvis Christian College
Hawkins, TX
Public
Assist with the Teacher Recruitment
and Retention Program
150,20000
Ft Worth, TX
Public
Operating support
200,00000
MPA Foundation
Ft Worth. TX
Public
Modern Art Museum
Meals on Wheels, Inc
Ft Worth, TX
Public
General support for the program and/or
debt reduction
Mercy Medflight, Inc
Ft. Worth, TX
Public
Support acquisition of a Cessna
Citation I and its conversion to an air
ambulance
100,00000
National Center for Policy Analysis
Dallas, TX
Public
General support
100,00000
Neighborhood Housing Services
Ft Worth. TX
Public
Support for general and capital fund
50,00000
Nonprofit Service Center of Tarrant
County, Inc
Ft. Worth, TX
Public
Assist in the repositioning of the
Nonprofit Service Center of Tarrant
County in its service to the community
35,00000
STATEMENT XV-3b
30,00000
1,000,000 00
50,00000
0
0
North Texas Behavioral Healthcare Network Public
Ft Worth, TX
Support to the Mental Health
Connection of Tarrant County
100,00000
The Parenting Center
Ft Worth, TX
Public
General support
100,00000
Ft Worth, TX
Public
Support completion of the
rehearsal facilities
Ft Worth, TX
Public
Support Summer Teachers' Institute
Prairie View A&M University
Prairie View, TX
Public
Support for the Academy for Excellence
in Teaching and Leadership
Region XIX Education Service Center
El Paso, TX
Public
Support the Academic Leadership
Preparation Program
51,50000
Southwest Texas State University
Development Foundation
Department of Geography & Planning
San Marcos, TX
Public
Support the Gilbert M Grosvenor
Center for Geographic Education
80,00000
The Stehlin Foundation for Cancer Research Public
Houston, TX
Support for the research program
regarding the Camptothecins
200,00000
Tarleton State University
Stephenville, TX
Public
Support for the Tarteton Model for
Accelerated Teacher Education
100,00000
Texas A&M University - Texarkana
Texarkana, TX
Public
Support the Leadership Academy
160,00000
STATEMENT XV-3b
1 .440,000 00
50,00000
175,00000
0
0
College Station, TX
Public
Support for an endowment for the
Cardiothoracic Surgery Laboratory
100,00000
College Station, TX
Public
Support to the College of Science
for the Math and Science Scholars
297,75000
Texas A&M University System
Austin, TX
Public
Support for the Institute of Mathematics
Science and Technology
119,00000
College Station, TX
Public
Support for the Teacher Recruitment
Retention and Professional Development
Program
69,50000
Texas Engmeenng Foundation
Austin, TX
Public
Support MathCounts program
30,00000
Texas Lead Center
Austin, TX
Public
Support the Technology Leadership
Academy in collaboration with Texas
Tech University and the Texas Business
Education Coalition
200,00000
Texas Principal's Leadership Initiative
Austin, TX
Public
Support further expansion of the
capacity of the prmcipal assessment
program
140,00000
The Texas State Historical Association
Austin . TX
Public
General support
50,00000
Public
Assist in the establishment of the
Gamson Genatnc Education and Care
62,00000
STATEMENT XV-3b
9
0
Lubbock,TX
Center
Texas Wesleyan University
Ft Worth, TX
Public
General support for the Courage to
Teach program
25,00000
Union Gospel Mission of Ft Worth
Ft Worth, TX
Public
Support the New Beginnings Capital
Campaign
100,00000
Ft. Worth, TX
Public
Program
30,00000
of Tarrant County
Ft. Worth, TX
Public
Support expansion of the number of
families served in the Respite Care
Program
76,80000
University of Mary Hardin Baylor
Belton, TX
Public
Support for the expansion of the Scott &
White School of Nursing
127,00000
Denton, TX
Public
Provide assistance in the development
of literacy videos for children
117,50000
University of St Thomas
Houston, TX
Public
Support to create the master's
degree program in bilingual education
100,00000
University of Texas at Arlington
Arlington, TX
Public
Support for the Scholars of Practice
program
75,00000
Austin, TX
Public
50,00000
STATEMENT XV-3b
0
0
Austin, TX
Public
Austin, TX
Public
Support for UTEACH Teacher
Preparation Initiative
100,00000
The University of Texas at San Antonio
San Antonio, TX
Public
Support the Texas Prefreshman
Engineering Program
260,00000
The University of Texas Medical Branch
at Galveston
Galveston, TX
Public
Support the Regional Maternal and
Child Health Program
200,00000
Volunteer Center of Dallas County
Ft. Worth, TX
Public
Support additional staff member
in the Tarrant County office
Weatherford College
Waterford . TX
Public
Provide startup funds for the Afternative
Tear-her Certification Program
106,00000
What About Remembering Me Center, Inc
Ft Worth, TX
Public
facility
100,00000
TOTAL
STATEMENT XV-3b
70,00000
25,00000
12,339,750 00
MO
Form
Deo~t of Me T~uN
lnt~w P~Wue se~l~
UnderpOllent of Estimated Tax by COorations
10 See separate instructions
Name
1110* Attach to the corporation's tax return
OMB NO 1~0142
2001
Form 990-E
Employer identification number
75-6015828
Note In most cases, the corporation does not need to file Form 2220 (See Part I below for exceptiom ) The IRS will figure any penalty owed and bill the corporation It
the corporation does not need to file Form 2220 it may still use it to figure the penalty Enter the amount from line 36 on the estimated tax penalty line of the
file Form
the curb oration It anv boxes are
1 LX-J The corporation is using the annualized income installment method
2 [~] The corporation is using the adjusted seasonal installment method
3 EKI The corporation is a 'large corporation' figuring its first required installment based an the prior year's tax
Note The corporation also must file Form 2220 it it has a suspended research credit allowed for the current year (see the instructions for line 4) or it is an
4
90 .059 .
Total tax (see Instructions)
So Personal holding company tax (Schedule PH (Form 11 20) . line 26) included on line 4
b Look-back interest included on line 4 under section 460(b)(2) for completed long-term
contracts or at section 167(g) for property depreciated under the income forecast method
c Credit for Federal tax paid an fuels (see instructions)
5C
it Total Add lines 5a through 5c
6 Subtract line 5d from line 4 If the result is less than $500, do not complete or file this form The corporation does
not owe the penalty
7 Enter the tax shown on the corporation's 2000 income tax return Caution See instructions before completing
this line
8
9
10
11
12
13
14
15
15
17
IS
Enterthe smaller of line 6 orline 7 If the corporation must
Installment due dates Enter in columns (a) through (d)
the 1 Sth day of the 4th (Form 990-PF I'llers Use 5th
month) . 61h, 9th, and 12th months of the corporation's
tax year Exception Enter October 1 . 2001, instead
of September 15, 2001
0,
90,059 .
06/15/0
Required Installments If the box on line 1 and/or line
2 above is checked, enter the amounts from Schedule A
line 40 If the box on line 3 (but not I or 2) is checked,
see Instructions for the amounts to enter It none of
these boxes are checked, enter 25% of line 8 above
in each column
Estimated tax paid or credited for each period (sea
Instructions) For column (a) only, enter the amount
from line 11 on line I S
Camp late lines 12 through 18 of one column before
going to the next column
Enter amount, it any. from line 18 of the preceding
column
1,37
Add lines 11 and 12
Add amounts on lines 16 and 17 of the preceding
column
Subtract line 14 from line 13 It zero or less, enter -0If the amount on line 15 is zero, subtract line 13 from
line 14 Otherwise. enter -0Underpayment It fine 15 is less than or equal to line
10 . subtract line 15 from line 10 Then go to line 12 of
the next column Otherwise, go to line 18
Overpayment If line 10 is less than line 15, subtract hill
1,370 .1
3,958 .1
10 from line 15 Then go to line 12 of the next column I is 1
Complete Port III an pace 2 to Hours the penalty If there are no entries an line 17, no pena ; is owed
112MI
02-01~2
JWA
For Paperwork Reduction Act Notice, see separate Instructions
059 .
700 .
0 .
144 .1
Form 2220(2001)
Form 2220 (2001)
SID 'A SICHARDSON FOUNDATION
Figuring the Penalty
75-6015828
Page
t
19 Enter tho date of payment Or the ISM day of the 3rd
month after the close of the tax year, whichever is earlier
(see instructions) (Form 990-PF and Form 990-T fliers
Use 51h month instead of 3rd month )
20 Number of days from due date of installment on line 9
to the date Shown on line 19
21
Nu~ofdW$wkn*20~N1512MI~D~7n/2001
22
Und~~~tonl~017KNu~ofafty~lln*2lx8%
385
23
Nu~ .fow . .~kn*20&~&-JG,2001 .dDb.IP/2OD2
24
Und~W~t*n~017ANumWcfd~~lln*23x?#A
M
25
Nu~oldnionUn*20a~12/31/ZWI~~m~/2002
26
Und~ .tWli. .17 .N~~Oldl. .nli~-25-6%
30
27
Num1w ot day. on One 20 after 3/31/2002 aw badom 7M/2002
28
365
29
Ny~ofdysmUne20aftr6rjW2DO2WdbWOMIGnrlOX!
30
Und~nnenlm line 17 x ~~Ofd~on hn*2 X'%
395
31
Nu~otdaysmline2OatWW3M2=mabwk~mlr,7w3
32
UW~~tmilnel7xNu~ofd"soniln*31x-%
365
33
N~ofd~ .~2O~12131/2=~~-2JIVAM
34
Un4erW.tWlln.17 .W~,td~,ll0,33 .'%
30
35 Add lines 22, 24, 26, 28, 30, 32, and 34
35 lienafty Add columns (a) through (d). of line 35 Enter the total here and on Form 1120 . line 33, Form 1120-A, Una
' For underpayments paid after Mirth 31, 2002 For Imes 29, 30, 32, and 34, use the penalty interest rate for each calendar quafter,
which the IRS will determine during the first month in the preceding quarter These rates are published quarterly m an IRS News
Release and in a revenue ruling in Me Internal Revenue Bulletin To obtain this information an the Internet, access the IRS Web
Site at a -w Irs gov You can also call 1-800-829-1040 to got interest rate inlormabon
JWA
1112819
02 .01-M
Form Z!20 2001
AlLnAkWoON
11
li~~IFO
eA
FOIJN~ATION
Annualized Income InsAQ nt
(see instructions)
75-6015828
Form 990-PF
Method andlor the Adjusted Seasonal Installment MeRad Under Section 55551e)
Form 1120S liters For lines 2, 14, 15, and 16, below, Uxable income' refers to excess not Passive income or the amount on which tax is imposed under
section 137401 (o( thp corresponding provisions of prior law),whichavef applies
Part I - Annualized Income Installment
Method
(a)
1 Annualtzation periods (see instructions)
2 Enter taxable income for each annualtzation period (see
1
2
1,592,325 .
3 Annuairzation amounts (see instructions)
3
6 .0000001
4 Annualized taxable income Multiply line 2 by line 3
5 Figure the tax on the amount in each column on line 4
using the instructions for Form 1120 Schedule J line 3
(or the comparable line of the tax return)
5 Enter other taxes for each payment period (see
4 19,553,950
instructions)
5 For each period, enter the same type of credits as allowed
on Form 2220, lines 4 and 5c (see instructions)
9 Total tax after credits Subtract line 8 from line 7 it
5
(b)
First
Z
months
(c)
4
First
months
7
First
months
3,26-5,891 .5,262,992 .
3 .0000001
1 . 7142901
15 Enter taxable income for each period for the tax year
beginning in 2001
16 Enter taxable income for the following periods
17 Divide the amount in each column on be Us by Me
amount in column (it) on line 16a
18 Divide the amount in each column on line 141) by the
amount in column (d) on fine l6b
19 Divide the amount in each column on line 14c by the
amount in column W on line 16c
112821
02 .01~012
JWA
61923fO33 .
1 .200000
6
95,540
95 .540 .1
7 .1
90,223
076 .
97 .977 .1
90 .223
83,076 .
12 Add Me amounts in all preceding columns of line 40 (see
instructions)
22,515 .1
45,030
1 12
13 Annualized Income installments Subtract line 12 from
linall 11 zero or less, enter -023,885 .1
26,474 .1
22,637
1 13
Part 11 - Adjusted Seasonal Installment Method (Caultion: use this method only it the bass period percentage for
any 6 consecutive months is at least 70% See instructions for mots information
14 Enter taxable income for the following periods
First IL U
months
First 3
months
First 4
(c)
First 8
months
First 5
months
1
First 6
1
First 9
67 .544 .
First I I
Enbre year
Form 2220 (2001)
bii) W . RICHARDSUN FOUN~kTION
Form 2220 (2001)
Form 990-PF
let
20 Add lines 17 throuah 19
20
21 Divide line 20 by 3
21
22 Divide line 15 by line 21
23 Figure the tax on the amount on line 22 using the
instructions for Form 1120, Schedule J, line 3 (or the
comparable line of the ratu m)
24 Divide the amount in columns (a) through (c) on line 16a
by the amount in column (d) on line 16a
25 Divide the amount in columns (a) through (c) on line l6b
by the amount in column (d) on line l6b
26 Divide the amount in columns (a) through (c) on line l6c
by the amount in column (d) on line 16c
22
27 Add lines 24 through 26
27
28 Divide line 27 by 3
29 Multiply the amount in columns (a) through (c) of line 23
by columns (a) through (c) of line 28 In column (d),
enter the amount from line 23, column (d)
30 Enter other taxes for each payment period (see
instructions)
28
31 Total tax Add lines 29 and 30
32 For each period enter the same type of credits as allowed
an Form 2220, lines 4 and Sc (see instruchons)
33 Total tax after credits Subtract line 32 from line 31
If zero or less, enter -034 Add the amounts in all preceding columns of line 40 (see
instructions)
35 Adjusted seasonal Installments Subtract line 34 from
line33 It zero or less, enter -DPart III - Required Installments
311
35 If only one of the above parts is completed, enter the
amount in each column from line 13 or line 35 11 bob)
parts are completed, enter the smaller of Me amounts
in each column from line 13 or line 35
37 Enter 25% of line 8 on page 1 of Form 2220 in each
column
(Note 'Urge corporabons* see the instructions for
line 10 for the amounts to enter
38 Subtract line 40 of the preceding column from line 39 of
the oiecedino column
40 Requ [red Installments Enter the am& I [or Wine
10 31 or
line
line 39 here and on page 1 of Form 2220,
JWA
(b)
First 6
months
(C)
First 9
months
2nd
installment
3rd
Installment
Entire year
23
4
25
25
29
30
32
33
34
35 1
1 st
installment
4th
installment
36
23,885 .
26,474 .
22,637 .
15,532 .
37
2-2,515-
22F515 .
22,514 .
22,515 .
22 .514
2-2-,5-1-5-,
38
2 .515 .1
40
22,515
** Annualized Income Installment Method Using Option I
112822
W-01~12
75-6015828
Pace 4
(d)
1-5-,5-3-2- .
2001
Form 2220
Form8868
(De,cember 20013)
D~~t of V1. T~urf
~tamai Rwerue Sa~"
Application for Extension of Time To File an
OMB No 1545-1709
Exempt Organization Return
111- File a separate application for each return
" If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box
EK]
automatic)
3-Month
Extension,
complete
of
this
form)
" If you we filing for an Ad"onal (not
only Part 11 (on page 2
Note Do not complete Part 11 unless you have already been granted an automatic 3-month extension on a previously filed Forim 8868
I!
Automatic 3-Month Extension of Time - Only submit original (no copies needed)
Note Form 990-T corporations requesting m automatic 6-month eirtension - check this box and complete Part I only
All other corporations (including Form 990-C filers) must use Form 7004 to request art ~tension of time to file income tax
returns Partnerships, REMICs and trusts must use Form 8736 to request ar; extension of bme to file Form 1065, 1066, or 1041
Type or
print
E:1
Employer identification number
Name of Exempt Organization
Mile my me
due date tor
uny.ut
.W~ see
1~
Number. street, and room or surte no If a P 0 box, see instructions
309 MAIN STREET
City, town or post office . state, and ZIP code For a foreign address, see instructions
FORT WORTH, TX
76102
r75-6015828
Check type of return to be filed(file a separate application for each return)
Form
Form
Forin
Form
990
990 BL
990-EZ
990-PF
Form 990 T (corporation)
Form 990-T (soc 401 (a) or 408(a) trust)
Form 990-T (trust other than above)
Form 1041 -A
Form 4720
Form 5227
Forin 6069
Form 8870
" If the organization does not have arn office or place of business in the United States, check this box
1~
=
" If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) _ If this 15 for the whole group, check this
box 10- = If if is for part of the group, check this box 101 E] and attach a list with the names and EINs of all members the extension will cover
1
August 15, 2002
1 request an automatic 3-month (6-month, for 990-T corporation) extension of time until
to file the exempt organization return for the organization named above The extension is for the organization's return for
calendar yew 2 0 0 1 or
tax year beginning
and ending
2
If this tax year is for less than 12 months, check reason
3a
If this application is for Form 990-BL. 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less my
nonrefundable credits See instructions
$
90,05-9 .
b
If this application is for Form 990-PF or 990 T, enter my refundable credits and estimated
tax payments made Include any pnor year overpayment allowed as a credit
$
83,088 .
c
Balance Due Subtract line 3b from line 3a. Include your payment with this form, or . ff required . deposit with FrD
coupon or, if required, by using EFrPS (Electronic Federal Tax Payment System) See instructions
S
6,971 .
ED[nrttW return
0 Final return
Change in accounting period
Signature and Verification
Under penalties of perjury, I declare that I have examined this form, including accompanying schedules and statements, and to the best of my knowledge and belief,
it is true, currectand complete, and that I am authorized to prepare this to"
LHA
123931
U7-16-M
For Paperwork Reduction Act
instruction
1111.
Form 8868 (12-2000)

Document 6426357

Transcription

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